Q1 2017 Holdings
Filed 2017-04-24 | 133 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $202 | 1,175 | 0.0% |
| Torchmark Corp | COM | 891027104 | $206 | 2,677 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 4,124 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $210 | 1,906 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $215 | 3,164 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 2,767 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $216 | 9,104 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $219 | 3,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $222 | 3,079 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $234 | 2,250 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $246 | 2,025 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $248 | 4,486 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $248 | 6,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 2,263 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $256 | 1,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $262 | 4,398 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $262 | 1,968 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $266 | 215 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $267 | 44,004 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $269 | 225 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $272 | 6,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $289 | 2,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294 | 1,600 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $300 | 31,785 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $306 | 14,100 | 0.0% |
| Coach Inc | COM | 189754104 | $322 | 7,776 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $322 | 3,878 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $329 | 2,156 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 9,338 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $345 | 13,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $351 | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $364 | 11,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $370 | 3,081 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 6,545 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $375 | 6,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $383 | 4,755 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $388 | 4,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $401 | 5,387 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $418 | 5,625 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $437 | 6,498 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $438 | 24,487 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $478 | 1,925 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $490 | 13,446 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $493 | 6,787 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $495 | 8,386 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $505 | 4,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $512 | 4,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $534 | 4,768 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $554 | 10,000 | 0.0% |